MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.77%
1 Year Return
+20.71%
3 Year Return
+89.55%
5 Year Return
+107.94%
10 Year Return
+363.7%
AUM
$1.69B
AUM Growth
+$1.69B
(-13%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
137
New
4
Increased
9
Reduced
110
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.8M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.4M |
| 4 |
Fabrinet
FN
|
$9.5M |
| 5 |
Alphatec Holdings
ATEC
|
$9.07M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$18.4M |
| 2 |
CrowdStrike
CRWD
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$11.1M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 10.91% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $11.7M | 0.69% |
75,824
-7,360
| -9% | -$1.14M |
|
52
BellRing Brands
BRBR
$5.17B
| $11.3M | 0.67% |
152,219
-12,492
| -8% | -$930K |
|
53
HealthEquity
HQY
$7.72B
| $11.1M | 0.66% |
125,467
-11,262
| -8% | -$995K |
|
54
Crocs
CROX
$4.76B
| $10.8M | 0.64% |
101,978
+46,124
| +83% | +$4.9M |
|
55
Icon
ICLR
$13.8B
| $10.3M | 0.61% |
58,729
-5,309
| -8% | -$929K |
|
56
Waste Connections
WCN
$47.5B
| $10.1M | 0.6% |
51,671
-7,177
| -12% | -$1.4M |
|
57
Fastenal
FAST
$57B
| $10M | 0.59% |
128,931
-14,933
| -10% | -$1.16M |
|
58
Herc Holdings
HRI
$4.35B
| $9.98M | 0.59% |
74,292
-6,084
| -8% | -$817K |
|
59
RXO
RXO
$2.68B
| $9.9M | 0.59% |
518,389
-50,757
| -9% | -$969K |
|
60
Q2 Holdings
QTWO
$4.92B
| $9.81M | 0.58% |
122,599
-11,349
| -8% | -$908K |
|
61
SBA Communications
SBAC
$22B
| $9.8M | 0.58% |
44,532
-2,938
| -6% | -$646K |
|
62
STAG Industrial
STAG
$6.88B
| $9.74M | 0.58% |
269,609
-21,421
| -7% | -$774K |
|
63
Guidewire Software
GWRE
$18.3B
| $9.68M | 0.57% |
51,659
-4,356
| -8% | -$816K |
|
|
64
Fabrinet
FN
$11.8B
| $9.5M | 0.56% |
+48,103
| New | +$9.5M |
|
|
65
Alphatec Holdings
ATEC
$2.35B
| $9.07M | 0.54% |
+894,471
| New | +$9.07M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 0.53% |
126,714
-10,134
| -7% | -$718K |
|
67
Comcast
CMCSA
$125B
| $8.88M | 0.53% |
240,773
-36,504
| -13% | -$1.35M |
|
68
Vanguard Total Bond Market
BND
$134B
| $8.83M | 0.52% |
120,276
-16,213
| -12% | -$1.19M |
|
69
Rentokil
RTO
$12.4B
| $8.73M | 0.52% |
381,108
+16,288
| +4% | +$373K |
|
70
Globus Medical
GMED
$8.27B
| $8.6M | 0.51% |
117,534
-76,890
| -40% | -$5.63M |
|
71
Cooper Companies
COO
$13.4B
| $8.13M | 0.48% |
96,407
-8,196
| -8% | -$691K |
|
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.05M | 0.48% |
413,495
-943,693
| -70% | -$18.4M |
|
73
Yum China
YUMC
$16.4B
| $8M | 0.47% |
153,677
-20,564
| -12% | -$1.07M |
|
74
Okta
OKTA
$16.4B
| $7.77M | 0.46% |
73,818
-6,108
| -8% | -$643K |
|
75
TransUnion
TRU
$17.2B
| $7.54M | 0.45% |
90,823
-7,525
| -8% | -$625K |
|